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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.11B
AUM Growth
-$276M
Cap. Flow
-$467M
Cap. Flow %
-9.14%
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
AMZN icon
Amazon
AMZN
+$48.8M
4
META icon
Meta Platforms (Facebook)
META
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$411M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167M
4
WMB icon
Williams Companies
WMB
+$76.1M
5
EPD icon
Enterprise Products Partners
EPD
+$70.6M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Energy 12.55%
3 Consumer Discretionary 10.8%
4 Healthcare 9.81%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
1476
PC Connection
CNXN
$2.04B
$350K 0.01%
8,515
+2,995
+54% +$131K
KREF
1477
KKR Real Estate Finance Trust
KREF
$496M
$349K 0.01%
21,099
+9,370
+80% +$161K
BANC icon
1478
Banc of California
BANC
$3.14B
$348K 0.01%
34,361
+12,104
+54% +$131K
CNK icon
1479
Cinemark Holdings
CNK
$4.36B
$343K 0.01%
34,321
+11,683
+52% +$146K
UE icon
1480
Urban Edge Properties
UE
$2.76B
$342K 0.01%
35,159
+11,738
+50% +$125K
RPT
1481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$342K 0.01%
62,812
+22,247
+55% +$137K
KOP icon
1482
Koppers
KOP
$874M
$341K 0.01%
16,331
+5,769
+55% +$131K
ABTX
1483
DELISTED
Allegiance Bancshares
ABTX
$341K 0.01%
14,586
+5,137
+54% +$126K
POLY
1484
DELISTED
Plantronics, Inc.
POLY
$341K 0.01%
28,771
+11,978
+71% +$187K
HWKN icon
1485
Hawkins
HWKN
$2.72B
$340K 0.01%
14,730
+5,238
+55% +$129K
UFCS icon
1486
United Fire Group
UFCS
$1.38B
$339K 0.01%
16,704
+6,000
+56% +$150K
GES
1487
DELISTED
Guess Inc
GES
$338K 0.01%
29,122
+6,989
+32% +$80.4K
NFBK
1488
DELISTED
Northfield Bancorp
NFBK
$338K 0.01%
37,102
+15,267
+70% +$150K
PFBC icon
1489
Preferred Bank
PFBC
$1.28B
$338K 0.01%
10,523
+3,690
+54% +$138K
AEGN
1490
DELISTED
Aegion Corp
AEGN
$337K 0.01%
23,878
+8,432
+55% +$133K
DVN icon
1491
Devon Energy
DVN
$48.7B
$336K 0.01%
35,468
+13,585
+62% +$143K
FINV
1492
FinVolution Group
FINV
$1.06B
$336K 0.01%
182,406
– –
APA icon
1493
APA Corp
APA
$14B
$331K 0.01%
34,973
+13,391
+62% +$183K
NPK icon
1494
National Presto Industries
NPK
$986M
$330K 0.01%
4,032
+1,488
+58% +$130K
PRSU
1495
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$330K 0.01%
15,831
+5,572
+54% +$104K
FLS icon
1496
Flowserve
FLS
$10.1B
$329K 0.01%
12,060
+4,619
+62% +$135K
NOV icon
1497
NOV
NOV
$7.4B
$326K 0.01%
35,976
+13,777
+62% +$161K
APEI icon
1498
American Public Education
APEI
$842M
$324K 0.01%
11,482
+4,042
+54% +$123K
GAP
1499
The Gap Inc
GAP
$7.26B
$324K 0.01%
19,038
+6,865
+56% +$102K
WBD icon
1500
Warner Bros
WBD
$69.8B
$323K 0.01%
+14,844
New +$324K
58 59
60
61 62

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VARA
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OSAM
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EIM
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HHII
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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,693 positions worth $5.11B, down 5.1% from $5.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $467M in Q3 2020, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Agora worth $7.37M.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2020 buy was Agora: 171,376 shares worth $7.37M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q3 2020, an estimated $60.8M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $756M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $411M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 20% of its $5.11B portfolio in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 73 new positions and closed 38 in Q3 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.1% quarter-over-quarter to $5.11B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.